FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,056
77
– –
-38,190
78
– –
-47,317
79
– –
-16,960
80
– –
-76,770
81
– –
-69,185
82
– –
-50,076
83
– –
-48,439
84
– –
-27,248
85
– –
-6,905
86
– –
-5,332
87
– –
-25,996
88
– –
-219,921
89
– –
-9,655
90
– –
-14,383
91
– –
-42,798
92
– –
-29,768
93
– –
-94,492
94
– –
-10,070
95
– –
-52,252
96
– –
-11,768
97
– –
-6,576
98
– –
-11,494
99
– –
-24,986
100
– –
-132,616
2 3
4
5 6